Sterling Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $222K | Sell |
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|
2024
Q3 | $442K | Buy |
|
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $81.2M | Buy |
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|
2019
Q1 | $79.4M | Sell |
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|
2018
Q4 | $103M | Sell |
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|
2018
Q3 | $126M | Sell |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $85.8M | Buy |
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|
2017
Q4 | $86.3M | Buy |
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|
2017
Q3 | $79.1M | Buy |
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|
2017
Q2 | $62.4M | Buy |
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|
2017
Q1 | $36.4M | Sell |
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|
2016
Q4 | $37.6M | Buy |
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|
2016
Q3 | $9.4M | Buy |
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|
2016
Q2 | $9.86M | Sell |
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|
2016
Q1 | $11M | Buy |
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|
2015
Q4 | $9.87M | Sell |
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|
2015
Q3 | $16M | Sell |
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|
2015
Q2 | $17.6M | Sell |
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|
2015
Q1 | $19M | Buy |
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|
2014
Q4 | $7.26M | Sell |
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|
2014
Q3 | $6.6M | Buy |
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|
2014
Q2 | $1.17M | Buy |
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|
2014
Q1 | $413K | Buy |
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|
2013
Q4 | $373K | Sell |
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|
2013
Q3 | $305K | Sell |
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|
2013
Q2 | $3.73M | Buy |
|